Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 270 | 01/08/2019 | OWN/2019-20/P/209 | Expenditures | 13,407 | 01/08/2019 | OWN/2019-20/C/34 | 6,115 | ||||
01/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/210 | Expenditures | 12,764 | 06/08/2019 | OWN/2019-20/C/35 | 8,100 | ||||
01/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/211 | Expenditures | 8,548 | 07/08/2019 | OWN/2019-20/C/36 | 695 | ||||
06/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 136 | 01/08/2019 | OWN/2019-20/P/212 | Expenditures | 4,000 | 08/08/2019 | OWN/2019-20/C/37 | 250 | ||||
06/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 40 | 01/08/2019 | OWN/2019-20/P/213 | Expenditures | 1,000 | 16/08/2019 | OWN/2019-20/C/39 | 1,720 | ||||
06/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 40 | 01/08/2019 | OWN/2019-20/P/214 | Expenditures | 1,000 | 16/08/2019 | OWN/2019-20/C/40 | 1,199 | ||||
06/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 3 | 01/08/2019 | OWN/2019-20/P/215 | Expenditures | 1,000 | 20/08/2019 | OWN/2019-20/C/41 | 2,500 | ||||
07/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 554 | 01/08/2019 | OWN/2019-20/P/216 | Expenditures | 2,436 | 22/08/2019 | OWN/2019-20/C/42 | 5,550 | ||||
07/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/217 | Expenditures | 2,320 | 26/08/2019 | OWN/2019-20/C/43 | 90 | ||||
07/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 30 | 01/08/2019 | OWN/2019-20/P/218 | Expenditures | 1,554 | 28/08/2019 | OWN/2019-20/C/44 | 230 | ||||
07/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 152 | 01/08/2019 | OWN/2019-20/P/219 | Expenditures | 2,620 | 29/08/2019 | OWN/2019-20/C/45 | 17,670 | ||||
07/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 18 | 01/08/2019 | OWN/2019-20/P/220 | Expenditures | 620 | 30/08/2019 | OWN/2019-20/C/46 | 130 | ||||
07/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/221 | Expenditures | 1,500 | 31/08/2019 | OWN/2019-20/C/47 | 295 | ||||
07/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 25 | 01/08/2019 | OWN/2019-20/P/222 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,461 | 01/08/2019 | OWN/2019-20/P/223 | Expenditures | 4,800 | |||||||
08/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 250 | 01/08/2019 | OWN/2019-20/P/224 | Expenditures | 4,615 | |||||||
12/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 10,942 | 01/08/2019 | OWN/2019-20/P/308 | Expenditures | 3,503 | |||||||
14/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 821 | 06/08/2019 | OWN/2019-20/P/225 | Expenditures | 7,500 | |||||||
14/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 65 | 06/08/2019 | OWN/2019-20/P/226 | Expenditures | 100 | |||||||
14/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 65 | 06/08/2019 | OWN/2019-20/P/227 | Expenditures | 500 | |||||||
16/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 50 | 26/08/2019 | OWN/2019-20/P/228 | Expenditures | 90 | |||||||
16/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 170 | 28/08/2019 | OWN/2019-20/P/229 | Expenditures | 230 | |||||||
19/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 469 | 29/08/2019 | OWN/2019-20/P/230 | Expenditures | 170 | |||||||
19/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 55 | 29/08/2019 | OWN/2019-20/P/305 | Expenditures | 20 | |||||||
19/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 55 | 30/08/2019 | OWN/2019-20/P/231 | Expenditures | 95 | |||||||
20/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,495 | 30/08/2019 | OWN/2019-20/P/306 | Expenditures | 35 | |||||||
20/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 90 | 31/08/2019 | OWN/2019-20/P/232 | Expenditures | 295 | |||||||
20/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 90 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 38 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 540 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,312 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 145 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 145 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 97 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 5,598 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 170 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 65 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 65 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 106 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,983 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 110 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,339 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 280 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 105 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 4,932 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 83 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,183 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:00:28 PM. |